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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.67M
Cap. Flow
+$16.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.7M
2
TSM icon
TSMC
TSM
+$1.09M
3
ORCL icon
Oracle
ORCL
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$871K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$745K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
4
TMUS icon
T-Mobile US
TMUS
+$667K
5
ON icon
ON Semiconductor
ON
+$663K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 7.43%
3 Healthcare 4.03%
4 Communication Services 3.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$27M 13.71%
52,587
-2,608
-5% -$1.41M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$22M 11.17%
356,460
+6,997
+2% +$438K
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$14.7M 7.44%
+261,978
New +$15.7M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.14M 4.13%
160,767
-25,426
-14% -$1.28M
AAPL icon
5
Apple
AAPL
$4.97T
$7.74M 3.93%
34,844
+873
+3% +$202K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$7.3M 3.7%
34,601
+342
+1% +$78.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$6.36M 3.23%
11,323
-322
-3% -$190K
VABK icon
8
Virginia National Bankshares
VABK
$248M
$5.43M 2.76%
150,561
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.32M 2.7%
14,157
+570
+4% +$232K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.64M 1.85%
19,125
+279
+1% +$60.5K
XOM icon
11
ExxonMobil
XOM
$650B
$3.57M 1.81%
30,024
+276
+0.9% +$30.5K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.26M 1.65%
42,534
+1,101
+3% +$83.1K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.17M 1.61%
39,672
-295
-0.7% -$24.2K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.96M 1.5%
37,314
-883
-2% -$70.5K
V icon
15
Visa
V
$677B
$2.88M 1.46%
8,220
-174
-2% -$58.9K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$2.61M 1.33%
24,097
+423
+2% +$53.6K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.46M 1.25%
10,020
+55
+0.6% +$14K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.37M 1.2%
15,303
+77
+0.5% +$14K
CVX icon
19
Chevron
CVX
$382B
$2.27M 1.15%
13,556
+140
+1% +$21.9K
PG icon
20
Procter & Gamble
PG
$340B
$2.17M 1.1%
12,747
+151
+1% +$25.3K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.2B
$2.07M 1.05%
6,525
+28
+0.4% +$9.39K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2M 1.01%
23,482
– –
CRWD icon
23
CrowdStrike
CRWD
$183B
$1.98M 1%
22,460
+80
+0.4% +$7.62K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.76M 0.89%
10,623
+59
+0.6% +$9.23K
NEE icon
25
NextEra Energy
NEE
$185B
$1.69M 0.86%
23,889
+299
+1% +$21.1K
1
2 3 4 5

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Meridian Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Financial Partners held 109 positions worth $197M, up 4% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Financial Partners deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 261,978 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.41M trimmed.

  • Meridian Financial Partners's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 261,978 shares worth $14.7M.
  • Meridian Financial Partners added most to Oracle in Q1 2025, an estimated $1.06M increase.
  • Meridian Financial Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Meridian Financial Partners fully exited ON Semiconductor in Q1 2025, selling an estimated $663K.
  • Meridian Financial Partners's ten largest holdings make up 55% of its $197M portfolio in Q1 2025.
  • Meridian Financial Partners opened 9 new positions and closed 5 in Q1 2025.
  • Meridian Financial Partners's portfolio value rose 4% quarter-over-quarter to $197M.

Based on Meridian Financial Partners's 13F filing for Q1 2025, filed 14 Apr 2025.